$103.6 M

JMP Mkt cap, 04-Dec-2018
JMP Group Net income (Q2, 2018)-1.2 M
JMP Group EBIT (Q2, 2018)4 M
JMP Group Cash, 30-Jun-201850.4 M
JMP Group EV90.9 M

JMP Group Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Sales and marketing expense

103.6m101.2m90.6m

Operating expense total

103.6m101.2m90.6m

Depreciation and amortization

1.2m1.3m1.2m

EBIT

21.1m14.0m7.5m

Interest expense

29.7m32.8m33.7m

Interest income

50.8m46.8m41.2m

Pre tax profit

(11.6m)

Income tax expense

221.0k(4.6m)1.7m

Net Income

6.8m7.5m(13.4m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Sales and marketing expense

27.5m21.9m27.4m20.7m22.2m24.3m29.1m

Operating expense total

27.5m21.9m27.4m20.7m22.2m24.3m53.4m

Depreciation and amortization

215.0k390.0k332.0k324.0k312.0k264.0k287.0k

EBIT

5.4m5.2m4.4m4.0m3.3m3.0m4.0m

Interest expense

7.4m7.5m8.0m8.1m8.2m9.7m11.6m

Interest income

12.8m12.7m12.4m12.1m11.5m12.7m15.7m

Pre tax profit

(1.5m)3.7m

Income tax expense

(2.9m)(343.0k)50.0k(597.0k)(5.6m)4.9m

Net Income

7.5m(1.2m)3.2m1.3m1.6m(1.7m)(1.2m)

JMP Group Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

68.6m85.5m85.6m

Accounts Receivable

3.6m3.4m2.3m

PP&E

3.9m3.1m2.3m

Total Assets

1.3b1.1b1.1b

Short-term debt

2.5m

Total Debt

2.5m

Total Liabilities

1.1b990.5m966.4m

Additional Paid-in Capital

135.0m135.9m134.7m

Retained Earnings

(3.2m)(8.8m)(32.5m)

Total Equity

152.9m135.3m110.2m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.4 x8.3 x9.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Cash

35.5m62.6m53.8m47.9m50.4m

Accounts Receivable

2.5m3.3m3.6m2.4m2.1m2.4m2.6m

PP&E

3.0m4.2m3.7m3.6m3.3m2.2m2.4m

Total Assets

1.4b1.3b1.2b981.0m949.0m1.1b1.3b

Short-term debt

2.5m2.5m8.8m18.8m

Long-term debt

8.8m18.8m

Total Debt

2.5m2.5m17.7m37.7m

Total Liabilities

1.2b1.2b1.1b894.5m863.1m995.7m1.1b

Additional Paid-in Capital

139.0m140.8m136.0m137.3m139.9m135.1m134.5m

Retained Earnings

7.2m901.0k(4.0m)(6.2m)(7.5m)(34.8m)(38.7m)

Total Equity

164.6m159.4m150.2m147.0m138.1m106.1m102.3m

Debt to Equity Ratio

0 x0.2 x0.4 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

8.2 x8.2 x8.2 x6.7 x6.9 x10.4 x12.2 x

JMP Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.6m22.0m6.8m7.5m(13.4m)

Depreciation and Amortization

921.0k931.0k

Accounts Receivable

1.9m2.9m

Inventories

Accounts Payable

2.8m5.6m

Cash From Operating Activities

(3.8m)8.9m487.0k

Cash From Investing Activities

62.6m145.2m48.2m

Cash From Financing Activities

(91.6m)(137.1m)(48.5m)

Interest Paid

27.9m31.4m33.5m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Net Income

7.4m6.3m3.2m4.6m6.2m(1.7m)(3.0m)

Depreciation and Amortization

251.0k480.0k

Cash From Operating Activities

(40.7m)(11.3m)(15.5m)(4.9m)5.1m(22.4m)(14.2m)

Cash From Investing Activities

(2.3m)29.3m19.9m61.8m106.4m(51.9m)(214.5m)

Cash From Financing Activities

(22.9m)(56.8m)(19.2m)(55.5m)(91.4m)55.2m188.4m

Interest Paid

13.7m20.6m7.3m10.2m19.0m

JMP Group Ratios

USDY, 2018

EV/EBIT

22.5 x

EV/CFO

-6.4 x

Debt/Equity

0.4 x

Financial Leverage

12.2 x
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JMP Group Employee Rating

2.01 votes
Culture & Values
4.0
Work/Life Balance
3.0
Senior Management
3.0
Salary & Benefits
1.0
Career Opportunities
3.0
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